Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11,159 | ||
| Depreciation/depletion | 246 | ||
| Non-Cash items | (21333) | ||
| Cash taxes paid, supplemental | 2,873 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (11295) | ||
| Total cash from operations | (21223) | ||
| INVESTING | |||
| Capital expenditures | (224) | ||
| Other investing and cash flow items, total | 2,325 | ||
| Total cash from investing | 2,102 | ||
| FINANCING | |||
| Financing cash flow items | 68 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.08 | ||
| Issuance (retirement) of debt, net | 20,993 | ||
| Total cash from financing | 21,062 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,940 | ||
| Net cash-begin balance/reserved for future use | 13,404 | ||
| Net cash-end balance/reserved for future use | 15,344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 246 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,873 | ||
